Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,659 | $275 | — | — |
| Q3 2025 | 7,601 | $316 | — | — |
| Q2 2025 | 9,336 | $388 | — | — |
| Q1 2025 | 9,092 | $374 | — | — |
| Q3 2024 | 5,424 | $227 | — | — |
| Q1 2021 | 80,828 | $3,697 | — | — |